BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.56M
3
+$1.95M
4
ACM icon
Aecom
ACM
+$1.46M
5
VTRS icon
Viatris
VTRS
+$1.42M

Top Sells

1
+$1.62M
2
+$1.55M
3
+$1.49M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
ALRM icon
Alarm.com
ALRM
+$1.3M

Sector Composition

1 Industrials 24.27%
2 Technology 20.69%
3 Consumer Discretionary 13.7%
4 Communication Services 11.53%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
176
Norwegian Cruise Line
NCLH
$9.61B
– –
-13,005
NVRI icon
177
Enviri
NVRI
$1.47B
– –
-16,679
TEAM icon
178
Atlassian
TEAM
$20.3B
– –
-11,200
HCA icon
179
HCA Healthcare
HCA
$122B
– –
-9,354
HEES
180
DELISTED
H&E Equipment Services
HEES
– –
-22,244
IRTC icon
181
iRhythm Holdings
IRTC
$4.13B
– –
0
AGS
182
DELISTED
PlayAGS
AGS
– –
-7,132
AGYS icon
183
Agilysys
AGYS
$2.25B
– –
-20,033
ALOT icon
184
AstroNova
ALOT
$69.2M
– –
-25,502
ALRM icon
185
Alarm.com
ALRM
$2.49B
– –
-24,984
AMN icon
186
AMN Healthcare
AMN
$842M
– –
-24,213
ASML icon
187
ASML
ASML
$539B
– –
0
BHE icon
188
Benchmark Electronics
BHE
$2.05B
– –
-22,003
CINF icon
189
Cincinnati Financial
CINF
$26.1B
– –
0
CPA icon
190
Copa Holdings
CPA
$5.44B
– –
-4,911
CPB icon
191
Campbell Soup
CPB
$7.48B
– –
-6,529
CVLT icon
192
Commault Systems
CVLT
$3.85B
– –
-16,823
DLX icon
193
Deluxe
DLX
$1.27B
– –
-9,987
EGAN icon
194
eGain
EGAN
$258M
– –
-13,161
EGHT icon
195
8x8 Inc
EGHT
$322M
– –
-28,954
FTDR icon
196
Frontdoor
FTDR
$4.9B
– –
-3,046
FUL icon
197
H.B. Fuller
FUL
$3.5B
– –
-17,127
GDEN icon
198
Golden Entertainment
GDEN
$751M
– –
-23,502
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
– –
-9,939
KMPR icon
200
Kemper
KMPR
$1.9B
– –
-7,982
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